DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.07B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,391
New
138
Increased
754
Reduced
796
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.3M |
| 4 |
JWN
Nordstrom
JWN
|
+$7.9M |
| 5 |
Comcast
CMCSA
|
+$7.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 2 |
GE Aerospace
GE
|
+$8.58M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.57M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.82M |
| 5 |
TGI
Triumph Group
TGI
|
+$4.25M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pediatrix Medical
MD
$1.46B
| $323K | 0.01% |
4,541
-1,301
| -22% | -$92.5K |
|
677
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $322K | 0.01% |
24,172
+23,657
| +4,594% | +$315K |
|
678
Hartford Financial Services
HIG
$37.1B
| $322K | 0.01% |
7,452
+2,383
| +47% | +$103K |
|
679
Best Buy
BBY
$16.3B
| $320K | 0.01% |
10,549
-347
| -3% | -$10.5K |
|
680
SPDR S&P International Dividend ETF
DWX
$495M
| $320K | 0.01% |
9,610
-58,425
| -86% | -$1.95M |
|
681
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $320K | 0.01% |
5,931
-328
| -5% | -$17.7K |
|
|
SPN
682
DELISTED
Superior Energy Services, Inc.
SPN
| $320K | 0.01% |
23,890
-6,108
| -20% | -$81.8K |
|
683
AvalonBay Communities
AVB
$27.8B
| $318K | 0.01% |
1,735
-13
| -0.7% | -$2.38K |
|
684
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $318K | 0.01% |
4,651
| – | – |
|
685
Boston Properties
BXP
$12B
| $316K | 0.01% |
2,491
+88
| +4% | +$11.2K |
|
686
BlackRock Enhanced Captial and Income Fund
CII
$943M
| $316K | 0.01% |
22,385
+1,000
| +5% | +$14.1K |
|
687
HF Sinclair
DINO
$9.59B
| $315K | 0.01% |
7,905
+992
| +14% | +$39.5K |
|
688
National Grid
NGG
$69.9B
| $314K | 0.01% |
4,648
-411
| -8% | -$27.8K |
|
|
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
| $314K | 0.01% |
6,975
+2,322
| +50% | +$105K |
|
|
KSU
690
DELISTED
Kansas City Southern
KSU
| $314K | 0.01% |
4,211
+387
| +10% | +$28.9K |
|
691
BlackRock MuniAssets Fund
MUA
$441M
| $313K | 0.01% |
22,000
| – | – |
|
692
Pilgrim's Pride
PPC
$10.2B
| $313K | 0.01% |
14,204
-498
| -3% | -$11K |
|
693
Enanta Pharmaceuticals
ENTA
$182M
| $311K | 0.01% |
9,431
-327
| -3% | -$10.8K |
|
694
Healthcare Services Group
HCSG
$1.17B
| $311K | 0.01% |
8,938
-330
| -4% | -$11.5K |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| $309K | 0.01% |
3,374
+10
| +0.3% | +$916 |
|
696
Masco
MAS
$15.6B
| $309K | 0.01% |
10,954
-539
| -5% | -$15.2K |
|
|
STEW
697
SRH Total Return Fund
STEW
$1.78B
| $309K | 0.01% |
40,012
+2,473
| +7% | +$19.1K |
|
698
LyondellBasell Industries
LYB
$17.8B
| $308K | 0.01% |
3,550
| – | – |
|
|
STJ
699
DELISTED
St Jude Medical
STJ
| $308K | 0.01% |
5,004
+149
| +3% | +$9.17K |
|
|
SVC
700
Service Properties Trust
SVC
$472M
| $307K | 0.01% |
11,816
+9,465
| +403% | +$246K |
|